$24.16

+0.09 (+0.37%)

Weekly Expected Move ±0.9%

$24 $24 $24 $24 $25

ETF NASDAQ · AUM $559.9M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

3.10

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

204

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

56.2

Balance Sheet

64.0

Earnings Quality

67.8

Growth

60.5

Value

59.8

Momentum

76.3

Safety

75.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.10

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

10.62x

P/B

2.98x

P/S

2.36x

EV/EBITDA

17.46x

EV/Revenue

4.80x

P/FCF

21.45x

P/OCF

10.10x

PEG

0.28x

Earnings Yield

9.41%

FCF Yield

4.66%

OCF Yield

9.90%

Median P/E

21.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +29.9%

EPS +32.9%

FCF +29.9%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +38.2%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +13.6%

Payout Ratio

18.74%

Buyback Yield

5.98%

Dividend Yield

1.33%

Total Shareholder Return

7.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.07

Median 1Y

$25.20

5th Pctile

$20.54

95th Pctile

$30.90

Ann. Volatility

11.9%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.62
Portfolio P/B	2.98
Portfolio P/S	2.36
EV/EBITDA	17.46
EV/Revenue	4.80
P/FCF	21.45
P/OCF	10.10
PEG	0.28
Earnings Yield	9.41%
FCF Yield	4.66%
OCF Yield	9.90%
Median P/E	21.47

Profitability & Returns (9)

Metric	Value
Gross Margin	42.44%
Operating Margin	21.59%
Net Margin	22.11%
FCF Margin	7.84%
ROE	31.37%
ROA	5.70%
ROIC	20.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.20
Net Debt/EBITDA	0.01
Interest Coverage	3.08
Current Ratio	0.81
Quick Ratio	0.79

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	17.87%
Net Income Growth	29.88%
EPS Growth	32.91%
FCF Growth	29.86%
EBITDA Growth	24.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.56%
Revenue CAGR 5Y	9.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.22%
EPS CAGR 5Y	17.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.93%
FCF CAGR 5Y	13.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.06%
EBITDA CAGR 5Y	13.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.72%
Net Income CAGR 5Y	16.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	56.2
IS Balance Sheet	64.0
IS Earnings Quality	67.8
IS Growth	60.5
IS Value	59.8
IS Momentum	76.3
IS Safety	75.6
IS Quality	66.8
Altman Z-Score	3.10
Piotroski F-Score	6.40
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	18.74%
Buyback Yield	5.98%
Total Shareholder Return	7.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.442
Earnings Persistence	0.794
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	21.47
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.47%
Holdings Matched	204
Total Holdings	223

LCORX